Total Shares Held: 427,442
Total Value Reported: $50,463,803
Average Allocation per Portfolio 0.22%
Largest Single Portfolio Allocation: 0.42%
Largest Shareholder: Akre Capital Management
Change in Total Shares Held (Q on Q): -22,993
Percentage Change in Shares Held (Q on Q): -5.10%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1